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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210B
AUM Growth
+$11.4B
Cap. Flow
+$6.78B
Cap. Flow %
3.23%
Top 10 Hldgs %
14.28%
Holding
3,071
New
86
Increased
2,158
Reduced
531
Closed
97

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
IAU icon
iShares Gold Trust
IAU
+$260M
3
PFE icon
Pfizer
PFE
+$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$160M
2
LNKD
LinkedIn Corporation
LNKD
+$133M
3
AA icon
Alcoa
AA
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 13.96%
3 Healthcare 13.54%
4 Consumer Discretionary 9.23%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
1201
DELISTED
Medicines Co
MDCO
$4.92M ﹤0.01%
144,867
+46,230
+47% +$1.64M
BYD icon
1202
Boyd Gaming
BYD
$6.47B
$4.92M ﹤0.01%
243,773
+133,990
+122% +$2.58M
HA
1203
DELISTED
Hawaiian Holdings, Inc.
HA
$4.91M ﹤0.01%
86,062
+34,683
+68% +$1.77M
VVC
1204
DELISTED
Vectren Corporation
VVC
$4.91M ﹤0.01%
94,091
+6,945
+8% +$344K
HUBG icon
1205
HUB Group
HUBG
$3.01B
$4.9M ﹤0.01%
223,900
+41,902
+23% +$865K
UCB
1206
United Community Banks
UCB
$4.22B
$4.89M ﹤0.01%
165,127
+73,606
+80% +$1.84M
CACC icon
1207
Credit Acceptance
CACC
$6B
$4.88M ﹤0.01%
22,458
+18,217
+430% +$3.53M
IBKC
1208
DELISTED
IBERIABANK Corp
IBKC
$4.88M ﹤0.01%
58,276
-46,455
-44% -$3.56M
EGOV
1209
DELISTED
NIC Inc
EGOV
$4.88M ﹤0.01%
204,019
+42,385
+26% +$1.01M
AGR
1210
DELISTED
Avangrid, Inc.
AGR
$4.87M ﹤0.01%
128,647
+71,469
+125% +$2.73M
GWR
1211
DELISTED
Genesee & Wyoming Inc.
GWR
$4.86M ﹤0.01%
70,046
+1,292
+2% +$92.2K
NOK icon
1212
Nokia
NOK
$50.8B
$4.8M ﹤0.01%
998,996
-135,864
-12% -$640K
AEIS icon
1213
Advanced Energy
AEIS
$12.2B
$4.8M ﹤0.01%
87,664
+7,913
+10% +$405K
IOVA icon
1214
Iovance Biotherapeutics
IOVA
$2.23B
$4.8M ﹤0.01%
690,300
+1,428
+0.2% +$9.83K
SWC
1215
DELISTED
Stillwater Mining Co
SWC
$4.8M ﹤0.01%
297,810
+67,439
+29% +$965K
MOG.A icon
1216
Moog Inc Class A
MOG.A
$13B
$4.77M ﹤0.01%
72,688
+22,371
+44% +$1.43M
BCH icon
1217
Banco de Chile
BCH
$20.6B
$4.77M ﹤0.01%
213,269
– –
FPO
1218
DELISTED
First Potomac Realty Trust
FPO
$4.75M ﹤0.01%
433,143
+15,946
+4% +$151K
POWI icon
1219
Power Integrations
POWI
$3.54B
$4.75M ﹤0.01%
139,922
+36,706
+36% +$1.2M
BMI icon
1220
Badger Meter
BMI
$3.66B
$4.75M ﹤0.01%
128,425
+19,971
+18% +$697K
TTC icon
1221
Toro Company
TTC
$8.93B
$4.73M ﹤0.01%
84,603
+5,389
+7% +$275K
PLXS icon
1222
Plexus
PLXS
$6.81B
$4.72M ﹤0.01%
87,327
+22,022
+34% +$1.09M
DAR icon
1223
Darling Ingredients
DAR
$9.93B
$4.71M ﹤0.01%
365,243
+105,343
+41% +$1.43M
TREX icon
1224
Trex
TREX
$4.51B
$4.67M ﹤0.01%
290,376
+83,172
+40% +$1.3M
POR icon
1225
Portland General Electric
POR
$6.02B
$4.66M ﹤0.01%
107,527
+46,500
+76% +$1.96M
47 48
49
50 51

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Group held 3,071 positions worth $210B, up 5.7% from $199B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group deployed $6.78B of net new capital in Q4 2016, opening 86 new positions and adding to 2,158 existing holdings. Its largest new stake was Yum China: 4,710,875 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $160M trimmed.

  • BlackRock Group's largest Q4 2016 buy was Yum China: 4,710,875 shares worth $123M.
  • BlackRock Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $261M increase.
  • BlackRock Group's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $160M.
  • BlackRock Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $133M.
  • BlackRock Group's ten largest holdings make up 14% of its $210B portfolio in Q4 2016.
  • BlackRock Group opened 86 new positions and closed 97 in Q4 2016.
  • BlackRock Group's portfolio value rose 5.7% quarter-over-quarter to $210B.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.